Legal & General Group Plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,577
Total value ($000)
$330,650,878
Net value change ($000)
+23,026,509 (7.5%)
New positions
150
Sold out positions
69
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,802,721 25.0%
MSFT 2,553,209 17.4%
NVDA 1,401,922 41.1%
TSLA 1,278,153 33.9%
UNH 652,527 25.8%
PFE 606,403 36.3%
HD 554,636 23.5%
ACN 406,624 27.6%
QCOM 388,523 36.6%
GOOGL 375,096 7.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -559,106 -28.9%
MRNA -262,758 -31.8%
KSUGBX -251,454 -100.0%
MDT -244,111 -20.1%
CMCSA -236,146 -14.0%
DIS -224,534 -11.3%
JD -191,587 -67.7%
XYZ -180,654 -34.1%
JPM -179,849 -5.6%
C -172,572 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type